Joel Isaacson & Co., LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.8T
Holdings
334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 3,456 | $540.8M | 0.03% | |
| 202 | AMATAPPLIED MATLS INC | 2,585 | $533.0M | 0.03% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 2,951 | $532.6M | 0.03% | |
| 204 | DYHTARGET CORP | 2,983 | $528.6M | 0.03% | |
| 205 | CZRCAESARS ENTERTAINMENT INC NE | 12,000 | $524.9M | 0.03% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 12,180 | $513.2M | 0.03% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,125 | $511.7M | 0.03% | |
| 208 | BILSPDR SER TR | 5,555 | $509.9M | 0.03% | |
| 209 | CSXCSX CORP | 13,699 | $507.8M | 0.03% | |
| 210 | SYKSTRYKER CORPORATION | 1,411 | $505.0M | 0.03% | |
| 211 | TXNTEXAS INSTRS INC | 2,897 | $504.7M | 0.03% | |
| 212 | DFSVDIMENSIONAL ETF TRUST | 16,741 | $503.9M | 0.03% | |
| 213 | ADBEADOBE INC | 996 | $502.6M | 0.03% | |
| 214 | TJXTJX COS INC NEW | 4,916 | $498.6M | 0.03% | |
| 215 | ACNACCENTURE PLC IRELAND | 1,436 | $497.7M | 0.03% | |
| 216 | ABNBAIRBNB INC | 2,986 | $492.6M | 0.03% | |
| 217 | NOBLPROSHARES TR | 4,796 | $486.3M | 0.03% | |
| 218 | DFASDIMENSIONAL ETF TRUST | 7,671 | $478.2M | 0.03% | |
| 219 | RCREADY CAPITAL CORP | 52,341 | $477.9M | 0.03% | |
| 220 | JNKSPDR SER TR | 5,002 | $476.2M | 0.03% | |
| 221 | KMIKINDER MORGAN INC DEL | 24,975 | $458.0M | 0.03% | |
| 222 | VCRVANGUARD WORLD FD | 1,441 | $457.7M | 0.03% | |
| 223 | DHRDANAHER CORPORATION | 1,824 | $455.5M | 0.02% | |
| 224 | AQLTISHARES TR | 6,101 | $452.8M | 0.02% | |
| 225 | IWOISHARES TR | 1,671 | $452.5M | 0.02% | |
| 226 | NVSNNOVARTIS AG | 4,671 | $451.8M | 0.02% | |
| 227 | DSIISHARES TR | 4,464 | $450.0M | 0.02% | |
| 228 | BNYBLACKROCK N Y MUN INCOME TRU | 42,406 | $449.5M | 0.02% | |
| 229 | PBEINVESCO EXCHANGE TRADED FD T | 6,730 | $435.5M | 0.02% | |
| 230 | PYPLPAYPAL HLDGS INC | 6,499 | $435.4M | 0.02% | |
| 231 | AINTTIDAL ETF TR | 23,361 | $435.2M | 0.02% | |
| 232 | MGCVANGUARD WORLD FD | 2,300 | $429.9M | 0.02% | |
| 233 | HALOHALOZYME THERAPEUTICS INC | 10,462 | $425.6M | 0.02% | |
| 234 | ACVAACV AUCTIONS INC | 22,500 | $422.3M | 0.02% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,048 | $414.7M | 0.02% | |
| 236 | WELLWELLTOWER INC | 4,397 | $410.9M | 0.02% | |
| 237 | ADIANALOG DEVICES INC | 2,055 | $406.5M | 0.02% | |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 1,527 | $403.0M | 0.02% | |
| 239 | VGKVANGUARD INTL EQUITY INDEX F | 5,842 | $393.4M | 0.02% | |
| 240 | NGGNATIONAL GRID PLC | 5,734 | $391.2M | 0.02% | |
| 241 | IWRISHARES TR | 4,561 | $383.5M | 0.02% | |
| 242 | AZNASTRAZENECA PLC | 5,628 | $381.3M | 0.02% | |
| 243 | DUKDUKE ENERGY CORP NEW | 3,930 | $380.1M | 0.02% | |
| 244 | IBBISHARES TR | 2,735 | $375.3M | 0.02% | |
| 245 | VUSBVANGUARD BD INDEX FDS | 7,500 | $371.6M | 0.02% | |
| 246 | PBDINVESCO EXCH TRADED FD TR II | 26,226 | $371.1M | 0.02% | |
| 247 | BF/BBROWN FORMAN CORP | 7,125 | $367.8M | 0.02% | |
| 248 | AOSSMITH A O CORP | 4,088 | $365.7M | 0.02% | |
| 249 | DBXDROPBOX INC | 15,000 | $364.5M | 0.02% | |
| 250 | DLSWISDOMTREE TR | 5,556 | $362.3M | 0.02% | |
| 251 | SCHWSCHWAB CHARLES CORP | 4,997 | $361.5M | 0.02% | |
| 252 | LITGLOBAL X FDS | 7,932 | $359.3M | 0.02% | |
| 253 | METMETLIFE INC | 4,798 | $355.6M | 0.02% | |
| 254 | SHYISHARES TR | 4,334 | $354.4M | 0.02% | |
| 255 | ETOEATON VANCE TAX-ADVANTAGED G | 13,928 | $347.9M | 0.02% | |
| 256 | IXUSISHARES TR | 5,120 | $347.4M | 0.02% | |
| 257 | SIXGETF SER SOLUTIONS | 8,889 | $347.4M | 0.02% | |
| 258 | OXYOCCIDENTAL PETE CORP | 5,292 | $344.0M | 0.02% | |
| 259 | BUGGLOBAL X FDS | 11,523 | $342.8M | 0.02% | |
| 260 | WSMWILLIAMS SONOMA INC | 1,073 | $340.8M | 0.02% | |
| 261 | CVSCVS HEALTH CORP | 4,268 | $340.4M | 0.02% | |
| 262 | HSYHERSHEY CO | 1,727 | $335.8M | 0.02% | |
| 263 | VMEO*VIMEO INC | 80,146 | $327.8M | 0.02% | |
| 264 | MMM3M CO | 3,079 | $326.6M | 0.02% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 5,249 | $325.8M | 0.02% | |
| 266 | ABALLIANCEBERNSTEIN HLDG L P | 9,304 | $323.2M | 0.02% | |
| 267 | SHELSHELL PLC | 4,817 | $322.9M | 0.02% | |
| 268 | IUSVISHARES TR | 3,545 | $320.6M | 0.02% | |
| 269 | RPMRPM INTL INC | 2,660 | $316.4M | 0.02% | |
| 270 | CMECME GROUP INC | 1,455 | $313.2M | 0.02% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 3,594 | $309.4M | 0.02% | |
| 272 | GISGENERAL MLS INC | 4,385 | $306.8M | 0.02% | |
| 273 | VOEVANGUARD INDEX FDS | 1,959 | $305.4M | 0.02% | |
| 274 | DUOLDUOLINGO INC | 1,384 | $305.3M | 0.02% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 1,464 | $301.6M | 0.02% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 225 | $299.5M | 0.02% | |
| 277 | TTENTOTALENERGIES SE | 4,333 | $298.2M | 0.02% | |
| 278 | VPUVANGUARD WORLD FD | 2,087 | $297.6M | 0.02% | |
| 279 | GHCGRAHAM HLDGS CO | 386 | $296.3M | 0.02% | |
| 280 | DFUVDIMENSIONAL ETF TRUST | 7,188 | $294.0M | 0.02% | |
| 281 | GBTCGRAYSCALE BITCOIN TR BTC | 4,608 | $291.1M | 0.02% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 256 | $289.0M | 0.02% | |
| 283 | WPCWP CAREY INC | 5,073 | $286.3M | 0.02% | |
| 284 | AGGISHARES TR | 2,922 | $286.2M | 0.02% | |
| 285 | KIMKIMCO RLTY CORP | 14,278 | $280.0M | 0.02% | |
| 286 | BILLBILL HOLDINGS INC | 4,013 | $275.8M | 0.02% | |
| 287 | FASTFASTENAL CO | 3,506 | $270.5M | 0.01% | |
| 288 | IBKRINTERACTIVE BROKERS GROUP IN | 2,388 | $266.8M | 0.01% | |
| 289 | EZUISHARES INC | 5,185 | $264.8M | 0.01% | |
| 290 | MTBM & T BK CORP | 1,779 | $258.7M | 0.01% | |
| 291 | NYTNEW YORK TIMES CO | 5,947 | $257.0M | 0.01% | |
| 292 | OBDCBLUE OWL CAPITAL CORPORATION | 16,589 | $255.1M | 0.01% | |
| 293 | ABTABBOTT LABS | 2,237 | $254.3M | 0.01% | |
| 294 | ACWVISHARES INC | 2,337 | $246.0M | 0.01% | |
| 295 | CPTCAMDEN PPTY TR | 2,500 | $246.0M | 0.01% | |
| 296 | PMLPIMCO MUN INCOME FD II | 28,828 | $245.0M | 0.01% | |
| 297 | SRESEMPRA | 3,400 | $244.3M | 0.01% | |
| 298 | IDEVISHARES TR | 3,617 | $242.8M | 0.01% | |
| 299 | ARKKARK ETF TR | 4,806 | $240.7M | 0.01% | |
| 300 | URIUNITED RENTALS INC | 333 | $240.1M | 0.01% |